Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for 4186.T

Stock NameTokyo Ohka Kogyo Co., Ltd.
Ticker4186.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4186.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4186.T holdings

DateNumber of 4186.T Shares HeldBase Market Value of 4186.T SharesLocal Market Value of 4186.T SharesChange in 4186.T Shares HeldChange in 4186.T Base ValueCurrent Price per 4186.T Share HeldPrevious Price per 4186.T Share Held
2025-03-12 (Wednesday)49,7004186.T holding decreased by -200JPY 1,090,4084186.T holding decreased by -9158JPY 1,090,408-200JPY -9,158 JPY 21.9398 JPY 22.0354
2025-03-11 (Tuesday)49,900JPY 1,099,5664186.T holding decreased by -28953JPY 1,099,5660JPY -28,953 JPY 22.0354 JPY 22.6156
2025-03-10 (Monday)49,900JPY 1,128,5194186.T holding increased by 14405JPY 1,128,5190JPY 14,405 JPY 22.6156 JPY 22.3269
2025-03-07 (Friday)49,900JPY 1,114,1144186.T holding decreased by -769JPY 1,114,1140JPY -769 JPY 22.3269 JPY 22.3423
2025-03-05 (Wednesday)49,900JPY 1,114,8834186.T holding decreased by -10117JPY 1,114,8830JPY -10,117 JPY 22.3423 JPY 22.5451
2025-03-04 (Tuesday)49,9004186.T holding decreased by -200JPY 1,125,0004186.T holding decreased by -46684JPY 1,125,000-200JPY -46,684 JPY 22.5451 JPY 23.3869
2025-03-03 (Monday)50,100JPY 1,171,6844186.T holding decreased by -10542JPY 1,171,6840JPY -10,542 JPY 23.3869 JPY 23.5973
2025-02-28 (Friday)50,100JPY 1,182,2264186.T holding decreased by -43506JPY 1,182,2260JPY -43,506 JPY 23.5973 JPY 24.4657
2025-02-27 (Thursday)50,100JPY 1,225,7324186.T holding decreased by -8463JPY 1,225,7320JPY -8,463 JPY 24.4657 JPY 24.6346
2025-02-26 (Wednesday)50,1004186.T holding decreased by -400JPY 1,234,1954186.T holding increased by 11369JPY 1,234,195-400JPY 11,369 JPY 24.6346 JPY 24.2144
2025-02-25 (Tuesday)50,500JPY 1,222,8264186.T holding decreased by -22254JPY 1,222,8260JPY -22,254 JPY 24.2144 JPY 24.6551
2025-02-24 (Monday)50,500JPY 1,245,0804186.T holding increased by 2164JPY 1,245,0800JPY 2,164 JPY 24.6551 JPY 24.6122
2025-02-21 (Friday)50,500JPY 1,242,9164186.T holding decreased by -19204JPY 1,242,9160JPY -19,204 JPY 24.6122 JPY 24.9925
2025-02-20 (Thursday)50,500JPY 1,262,1204186.T holding decreased by -5383JPY 1,262,1200JPY -5,383 JPY 24.9925 JPY 25.0991
2025-02-19 (Wednesday)50,500JPY 1,267,5034186.T holding increased by 31183JPY 1,267,5030JPY 31,183 JPY 25.0991 JPY 24.4816
2025-02-18 (Tuesday)50,500JPY 1,236,3204186.T holding decreased by -19466JPY 1,236,3200JPY -19,466 JPY 24.4816 JPY 24.8671
2025-02-17 (Monday)50,500JPY 1,255,7864186.T holding increased by 297JPY 1,255,7860JPY 297 JPY 24.8671 JPY 24.8612
2025-02-14 (Friday)50,500JPY 1,255,4894186.T holding decreased by -622JPY 1,255,4890JPY -622 JPY 24.8612 JPY 24.8735
2025-02-13 (Thursday)50,5004186.T holding increased by 100JPY 1,256,1114186.T holding increased by 39227JPY 1,256,111100JPY 39,227 JPY 24.8735 JPY 24.1445
2025-02-12 (Wednesday)50,4004186.T holding increased by 400JPY 1,216,8844186.T holding increased by 69784JPY 1,216,884400JPY 69,784 JPY 24.1445 JPY 22.942
2025-02-11 (Tuesday)50,000JPY 1,147,1004186.T holding decreased by -6810JPY 1,147,1000JPY -6,810 JPY 22.942 JPY 23.0782
2025-02-10 (Monday)50,000JPY 1,153,9104186.T holding increased by 11459JPY 1,153,9100JPY 11,459 JPY 23.0782 JPY 22.849
2025-02-07 (Friday)50,000JPY 1,142,4514186.T holding increased by 8597JPY 1,142,4510JPY 8,597 JPY 22.849 JPY 22.6771
2025-02-06 (Thursday)50,000JPY 1,133,8544186.T holding increased by 17485JPY 1,133,8540JPY 17,485 JPY 22.6771 JPY 22.3274
2025-02-05 (Wednesday)50,000JPY 1,116,3694186.T holding increased by 22574JPY 1,116,3690JPY 22,574 JPY 22.3274 JPY 21.8759
2025-02-04 (Tuesday)50,000JPY 1,093,7954186.T holding increased by 6480JPY 1,093,7950JPY 6,480 JPY 21.8759 JPY 21.7463
2025-02-03 (Monday)50,000JPY 1,087,3154186.T holding decreased by -40551JPY 1,087,3150JPY -40,551 JPY 21.7463 JPY 22.5573
2025-01-31 (Friday)50,000JPY 1,127,8664186.T holding decreased by -12044JPY 1,127,8660JPY -12,044 JPY 22.5573 JPY 22.7982
2025-01-30 (Thursday)50,000JPY 1,139,9104186.T holding decreased by -8726JPY 1,139,9100JPY -8,726 JPY 22.7982 JPY 22.9727
2025-01-29 (Wednesday)50,000JPY 1,148,6364186.T holding increased by 7880JPY 1,148,6360JPY 7,880 JPY 22.9727 JPY 22.8151
2025-01-28 (Tuesday)50,000JPY 1,140,7564186.T holding decreased by -56808JPY 1,140,7560JPY -56,808 JPY 22.8151 JPY 23.9513
2025-01-27 (Monday)50,0004186.T holding increased by 100JPY 1,197,5644186.T holding decreased by -22737JPY 1,197,564100JPY -22,737 JPY 23.9513 JPY 24.4549
2025-01-24 (Friday)49,900JPY 1,220,3014186.T holding increased by 321JPY 1,220,3010JPY 321 JPY 24.4549 JPY 24.4485
2025-01-23 (Thursday)49,9004186.T holding increased by 100JPY 1,219,9804186.T holding decreased by -1022JPY 1,219,980100JPY -1,022 JPY 24.4485 JPY 24.5181
2025-01-22 (Wednesday)49,800JPY 1,221,0024186.T holding increased by 28393JPY 1,221,0020JPY 28,393 JPY 24.5181 JPY 23.948
2025-01-21 (Tuesday)49,800JPY 1,192,609JPY 1,192,609
2025-01-20 (Monday)49,800JPY 1,164,671JPY 1,164,671
2025-01-17 (Friday)49,800JPY 1,143,526JPY 1,143,526
2025-01-16 (Thursday)49,800JPY 1,171,991JPY 1,171,991
2025-01-15 (Wednesday)49,800JPY 1,164,119JPY 1,164,119
2025-01-14 (Tuesday)49,800JPY 1,154,627JPY 1,154,627
2025-01-13 (Monday)49,800JPY 1,179,203JPY 1,179,203
2025-01-10 (Friday)49,800JPY 1,178,792JPY 1,178,792
2025-01-09 (Thursday)49,800JPY 1,180,573JPY 1,180,573
2025-01-09 (Thursday)49,800JPY 1,180,573JPY 1,180,573
2025-01-09 (Thursday)49,800JPY 1,180,573JPY 1,180,573
2025-01-08 (Wednesday)49,800JPY 1,192,974JPY 1,192,974
2025-01-08 (Wednesday)49,800JPY 1,192,974JPY 1,192,974
2025-01-08 (Wednesday)49,800JPY 1,192,974JPY 1,192,974
2025-01-02 (Thursday)50,500JPY 1,135,290JPY 1,135,290
2024-12-31 (Tuesday)50,500JPY 1,135,254JPY 1,135,254
2024-12-30 (Monday)50,500JPY 1,134,965JPY 1,134,965
2024-12-27 (Friday)50,500JPY 1,140,100JPY 1,140,100
2024-12-26 (Thursday)50,500JPY 1,123,003JPY 1,123,003
2024-12-24 (Tuesday)50,500JPY 1,121,438JPY 1,121,438
2024-12-23 (Monday)50,500JPY 1,142,790JPY 1,142,790
2024-12-20 (Friday)50,500JPY 1,130,611JPY 1,130,611
2024-12-19 (Thursday)50,500JPY 1,115,390JPY 1,115,390
2024-12-18 (Wednesday)50,500JPY 1,149,649JPY 1,149,649
2024-12-17 (Tuesday)50,500JPY 1,151,128JPY 1,151,128
2024-12-16 (Monday)50,200JPY 1,144,378JPY 1,144,378
2024-12-13 (Friday)50,200JPY 1,131,162JPY 1,131,162
2024-12-11 (Wednesday)50,100JPY 1,155,244JPY 1,155,244
2024-12-06 (Friday)46,500JPY 1,092,9314186.T holding decreased by -12930JPY 1,092,9310JPY -12,930 JPY 23.5039 JPY 23.782
2024-12-05 (Thursday)46,500JPY 1,105,8614186.T holding increased by 4488JPY 1,105,8610JPY 4,488 JPY 23.782 JPY 23.6854
2024-12-04 (Wednesday)46,5004186.T holding increased by 200JPY 1,101,3734186.T holding decreased by -3868JPY 1,101,373200JPY -3,868 JPY 23.6854 JPY 23.8713
2024-12-03 (Tuesday)46,3004186.T holding increased by 300JPY 1,105,2414186.T holding increased by 16878JPY 1,105,241300JPY 16,878 JPY 23.8713 JPY 23.6601
2024-12-02 (Monday)46,000JPY 1,088,3634186.T holding decreased by -7845JPY 1,088,3630JPY -7,845 JPY 23.6601 JPY 23.8306
2024-11-29 (Friday)46,000JPY 1,096,2084186.T holding increased by 4230JPY 1,096,2080JPY 4,230 JPY 23.8306 JPY 23.7387
2024-11-28 (Thursday)46,000JPY 1,091,9784186.T holding increased by 27500JPY 1,091,9780JPY 27,500 JPY 23.7387 JPY 23.1408
2024-11-27 (Wednesday)46,000JPY 1,064,4784186.T holding increased by 29999JPY 1,064,4780JPY 29,999 JPY 23.1408 JPY 22.4887
2024-11-26 (Tuesday)46,000JPY 1,034,4794186.T holding increased by 2854JPY 1,034,4790JPY 2,854 JPY 22.4887 JPY 22.4266
2024-11-26 (Tuesday)46,000JPY 1,034,4794186.T holding increased by 2854JPY 1,034,4790JPY 2,854 JPY 22.4887 JPY 22.4266
2024-11-25 (Monday)46,000JPY 1,031,6254186.T holding increased by 1781JPY 1,031,6250JPY 1,781 JPY 22.4266 JPY 22.3879
2024-11-25 (Monday)46,000JPY 1,031,6254186.T holding increased by 1781JPY 1,031,6250JPY 1,781 JPY 22.4266 JPY 22.3879
2024-11-22 (Friday)46,000JPY 1,029,8444186.T holding increased by 7456JPY 1,029,8440JPY 7,456 JPY 22.3879 JPY 22.2258
2024-11-21 (Thursday)46,000JPY 1,022,3884186.T holding decreased by -12350JPY 1,022,3880JPY -12,350 JPY 22.2258 JPY 22.4943
2024-11-20 (Wednesday)46,000JPY 1,034,7384186.T holding decreased by -26823JPY 1,034,7380JPY -26,823 JPY 22.4943 JPY 23.0774
2024-11-19 (Tuesday)46,0004186.T holding increased by 600JPY 1,061,5614186.T holding increased by 26048JPY 1,061,561600JPY 26,048 JPY 23.0774 JPY 22.8087
2024-11-18 (Monday)45,4004186.T holding increased by 200JPY 1,035,5134186.T holding decreased by -6113JPY 1,035,513200JPY -6,113 JPY 22.8087 JPY 23.0448
2024-11-12 (Tuesday)45,2004186.T holding increased by 400JPY 1,041,6264186.T holding decreased by -28555JPY 1,041,626400JPY -28,555 JPY 23.0448 JPY 23.888
2024-11-11 (Monday)44,8004186.T holding increased by 100JPY 1,070,1814186.T holding decreased by -1974JPY 1,070,181100JPY -1,974 JPY 23.888 JPY 23.9856
2024-11-11 (Monday)44,8004186.T holding increased by 100JPY 1,070,1814186.T holding decreased by -1974JPY 1,070,181100JPY -1,974 JPY 23.888 JPY 23.9856
2024-11-08 (Friday)44,700JPY 1,072,1554186.T holding increased by 1740JPY 1,072,1550JPY 1,740 JPY 23.9856 JPY 23.9466
2024-11-08 (Friday)44,700JPY 1,072,1554186.T holding increased by 1740JPY 1,072,1550JPY 1,740 JPY 23.9856 JPY 23.9466
2024-11-07 (Thursday)44,7004186.T holding increased by 500JPY 1,070,4154186.T holding increased by 34003JPY 1,070,415500JPY 34,003 JPY 23.9466 JPY 23.4482
2024-11-07 (Thursday)44,7004186.T holding increased by 500JPY 1,070,4154186.T holding increased by 34003JPY 1,070,415500JPY 34,003 JPY 23.9466 JPY 23.4482
2024-11-06 (Wednesday)44,200JPY 1,036,4124186.T holding decreased by -1245JPY 1,036,4120JPY -1,245 JPY 23.4482 JPY 23.4764
2024-11-06 (Wednesday)44,200JPY 1,036,4124186.T holding decreased by -1245JPY 1,036,4120JPY -1,245 JPY 23.4482 JPY 23.4764
2024-11-05 (Tuesday)44,200JPY 1,037,6574186.T holding increased by 21963JPY 1,037,6570JPY 21,963 JPY 23.4764 JPY 22.9795
2024-11-05 (Tuesday)44,200JPY 1,037,6574186.T holding increased by 21963JPY 1,037,6570JPY 21,963 JPY 23.4764 JPY 22.9795
2024-11-04 (Monday)44,200JPY 1,015,6944186.T holding increased by 6374JPY 1,015,6940JPY 6,374 JPY 22.9795 JPY 22.8353
2024-11-04 (Monday)44,200JPY 1,015,6944186.T holding increased by 6374JPY 1,015,6940JPY 6,374 JPY 22.9795 JPY 22.8353
2024-11-01 (Friday)44,200JPY 1,009,3204186.T holding decreased by -38480JPY 1,009,3200JPY -38,480 JPY 22.8353 JPY 23.7059
2024-11-01 (Friday)44,200JPY 1,009,3204186.T holding decreased by -38480JPY 1,009,3200JPY -38,480 JPY 22.8353 JPY 23.7059
2024-10-31 (Thursday)44,200JPY 1,047,8004186.T holding increased by 13826JPY 1,047,8000JPY 13,826 JPY 23.7059 JPY 23.3931
2024-10-31 (Thursday)44,200JPY 1,047,8004186.T holding increased by 13826JPY 1,047,8000JPY 13,826 JPY 23.7059 JPY 23.3931
2024-10-30 (Wednesday)44,200JPY 1,033,9744186.T holding increased by 17098JPY 1,033,9740JPY 17,098 JPY 23.3931 JPY 23.0062
2024-10-30 (Wednesday)44,200JPY 1,033,9744186.T holding increased by 17098JPY 1,033,9740JPY 17,098 JPY 23.3931 JPY 23.0062
2024-10-29 (Tuesday)44,200JPY 1,016,8764186.T holding increased by 13950JPY 1,016,8760JPY 13,950 JPY 23.0062 JPY 22.6906
2024-10-29 (Tuesday)44,200JPY 1,016,8764186.T holding increased by 13950JPY 1,016,8760JPY 13,950 JPY 23.0062 JPY 22.6906
2024-10-28 (Monday)44,200JPY 1,002,9264186.T holding increased by 14534JPY 1,002,9260JPY 14,534 JPY 22.6906 JPY 22.3618
2024-10-28 (Monday)44,200JPY 1,002,9264186.T holding increased by 14534JPY 1,002,9260JPY 14,534 JPY 22.6906 JPY 22.3618
2024-10-25 (Friday)44,200JPY 988,3924186.T holding decreased by -36957JPY 988,3920JPY -36,957 JPY 22.3618 JPY 23.1979
2024-10-25 (Friday)44,200JPY 988,3924186.T holding decreased by -36957JPY 988,3920JPY -36,957 JPY 22.3618 JPY 23.1979
2024-10-24 (Thursday)44,200JPY 1,025,3494186.T holding increased by 13958JPY 1,025,3490JPY 13,958 JPY 23.1979 JPY 22.8821
2024-10-24 (Thursday)44,200JPY 1,025,3494186.T holding increased by 13958JPY 1,025,3490JPY 13,958 JPY 23.1979 JPY 22.8821
2024-10-23 (Wednesday)44,2004186.T holding increased by 200JPY 1,011,3914186.T holding decreased by -21109JPY 1,011,391200JPY -21,109 JPY 22.8821 JPY 23.4659
2024-10-23 (Wednesday)44,2004186.T holding increased by 200JPY 1,011,3914186.T holding decreased by -21109JPY 1,011,391200JPY -21,109 JPY 22.8821 JPY 23.4659
2024-10-22 (Tuesday)44,000JPY 1,032,5004186.T holding decreased by -21192JPY 1,032,5000JPY -21,192 JPY 23.4659 JPY 23.9475
2024-10-22 (Tuesday)44,000JPY 1,032,5004186.T holding decreased by -21192JPY 1,032,5000JPY -21,192 JPY 23.4659 JPY 23.9475
2024-10-21 (Monday)44,000JPY 1,053,6924186.T holding decreased by -12449JPY 1,053,6920JPY -12,449 JPY 23.9475 JPY 24.2305
2024-10-21 (Monday)44,000JPY 1,053,6924186.T holding decreased by -12449JPY 1,053,6920JPY -12,449 JPY 23.9475 JPY 24.2305
2024-10-18 (Friday)44,000JPY 1,066,141JPY 1,066,141
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4186.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4186.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 21.940* 23.36 Profit of 4,672 on sale
2025-03-04SELL-200 22.545* 23.42 Profit of 4,685 on sale
2025-02-26SELL-400 24.635* 23.39 Profit of 9,356 on sale
2025-02-13BUY100 24.874* 23.21
2025-02-12BUY400 24.145* 23.19
2025-01-27BUY100 23.951* 23.30
2025-01-23BUY100 24.449* 23.26
2024-12-04BUY200 23.685* 23.20
2024-12-03BUY300 23.871* 23.19
2024-11-19BUY600 23.077* 23.30
2024-11-18BUY200 22.809* 23.32
2024-11-12BUY400 23.045* 23.33
2024-11-11BUY100 23.888* 23.29
2024-11-11BUY100 23.888* 23.29
2024-11-07BUY500 23.947* 23.18
2024-11-07BUY500 23.947* 23.18
2024-10-23BUY200 22.882* 23.71
2024-10-23BUY200 22.882* 23.71
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 4186.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.